Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)
China · Delayed Price · Currency is CNY 41.99
-0.91 (-2.12%)
At close: Nov 13, 2026
SHA:688362 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,940 | 4,327 | 3,536 | 2,382 | 2,177 | 2,041 |
Other Revenue | 70.87 | 70.87 | 73.47 | 8.55 | - | 13.51 |
| 5,011 | 4,398 | 3,609 | 2,391 | 2,177 | 2,055 | |
Revenue Growth | 18.53% | 21.87% | 50.96% | 9.82% | 5.96% | 174.68% |
Cost of Revenue | 4,243 | 3,697 | 3,009 | 2,072 | 1,711 | 1,401 |
Gross Profit | 768.22 | 701.34 | 600.51 | 318.6 | 465.89 | 653.54 |
Selling, General & Admin | 347.42 | 311.61 | 301.46 | 261.68 | 154.38 | 130.59 |
Research & Development | 340.22 | 291.5 | 216.66 | 145.12 | 121.72 | 97.04 |
Other Operating Expenses | 16.88 | -11.76 | -23.66 | -22.45 | 4.91 | 3.55 |
Operating Expenses | 715.92 | 596.68 | 508.97 | 393.78 | 277.65 | 243.53 |
Operating Income | 52.3 | 104.66 | 91.53 | -75.18 | 188.24 | 410.01 |
Interest Expense | -241.66 | -250.68 | -235.58 | -162.79 | -120.11 | -80.63 |
Interest & Investment Income | 31.98 | 38.25 | 51.88 | 26.37 | 6.13 | 3.12 |
Currency Exchange Gain (Loss) | -7.6 | -7.6 | -14.19 | -19.29 | -6.68 | 8.72 |
Other Non Operating Income (Expenses) | -0.5 | -2.18 | 0.07 | -3.34 | -2.67 | -3.26 |
EBT Excluding Unusual Items | -165.48 | -117.55 | -106.29 | -234.24 | 64.91 | 337.97 |
Gain (Loss) on Sale of Investments | 7.98 | 12.5 | - | 13.69 | -13.54 | - |
Gain (Loss) on Sale of Assets | 1.87 | -0.01 | -0.42 | 0 | 0.04 | -0.6 |
Asset Writedown | -1.79 | - | - | - | - | - |
Legal Settlements | - | - | - | - | -18.37 | -6.63 |
Other Unusual Items | 142.13 | 140.62 | 127.14 | 52.75 | 104.23 | 25.05 |
Pretax Income | -15.29 | 35.56 | 20.53 | -167.79 | 137.27 | 355.79 |
Income Tax Expense | -1.18 | -3.56 | -18.98 | -32.61 | -0.11 | 33.72 |
Earnings From Continuing Operations | -14.1 | 39.12 | 39.51 | -135.18 | 137.38 | 322.07 |
Minority Interest in Earnings | 63.1 | 42.61 | 26.81 | 41.79 | 1.02 | - |
Net Income | 49 | 81.73 | 66.33 | -93.39 | 138.4 | 322.07 |
Net Income to Common | 49 | 81.73 | 66.33 | -93.39 | 138.4 | 322.07 |
Net Income Growth | -43.71% | 23.22% | - | - | -57.03% | 1056.41% |
Shares Outstanding (Basic) | 438 | 409 | 415 | 406 | 355 | 307 |
Shares Outstanding (Diluted) | 438 | 409 | 415 | 406 | 355 | 346 |
Shares Change | 11.71% | -1.42% | 2.10% | 14.42% | 2.47% | 8.73% |
EPS (Basic) | 0.11 | 0.20 | 0.16 | -0.23 | 0.39 | 1.05 |
EPS (Diluted) | 0.11 | 0.20 | 0.16 | -0.23 | 0.39 | 0.93 |
EPS Growth | -49.61% | 25.00% | - | - | -58.06% | 933.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,353 | -541.07 | -728.35 | -2,131 | -901.79 | -1,389 |
Free Cash Flow Per Share | -3.09 | -1.32 | -1.76 | -5.25 | -2.54 | -4.01 |
Dividend Per Share | - | - | - | - | 0.105 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 15.33% | 15.95% | 16.64% | 13.33% | 21.40% | 31.81% |
Operating Margin | 1.04% | 2.38% | 2.54% | -3.15% | 8.65% | 19.96% |
Profit Margin | 0.98% | 1.86% | 1.84% | -3.91% | 6.36% | 15.68% |
Free Cash Flow Margin | -27.01% | -12.30% | -20.18% | -89.14% | -41.42% | -67.58% |
EBITDA | 1,206 | 1,072 | 809.4 | 417.89 | 622.17 | 671.97 |
EBITDA Margin | 24.07% | 24.36% | 22.43% | 17.48% | 28.58% | 32.70% |
D&A For EBITDA | 1,154 | 966.96 | 717.87 | 493.07 | 433.93 | 261.96 |
EBIT | 52.3 | 104.66 | 91.53 | -75.18 | 188.24 | 410.01 |
EBIT Margin | 1.04% | 2.38% | 2.54% | -3.15% | 8.65% | 19.96% |
Effective Tax Rate | - | - | - | - | - | 9.48% |
Revenue as Reported | 5,011 | 4,398 | 3,609 | 2,391 | 2,177 | 2,055 |
Advertising Expenses | - | 0.6 | 0.49 | 0.55 | 0.01 | 0.66 |